AQR Style Premia Alternative Fund PLD Holdings History
AQR Style Premia Alternative Fund's Prologis Inc Holding Summary
As of 2025-03-31, AQR Funds held -64,399.00 shares of Prologis Inc(PLD), totaling $-7.20 Mil. This investment constitutes -2.33% of their stock portfolio, and AQR Funds now holds -0.01% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 2 purchases of PLD, at an average price of $119.80, for a total of 77,161.00 shares. In addition, there have been 2 sales at an average price of $113.22 for 141,560.00 shares. Based on historical transaction data and PLD's current price of $108.05, AQR Style Premia Alternative Fund's estimated gain on his PLD holdings is $6.78 Mil, reflecting a 73.38% gain to date.
AQR Style Premia Alternative Fund PLD ($108.05) Holding Chart
AQR Style Premia Alternative Fund PLD ($108.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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